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AI Summary

UBS ETFs plc's CMCI ex-Agriculture SF UCITS ETF (USD) A-acc (ISIN: IE00BZ2GV965) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17/06/2026, the fund's NAV per share was 293.8339 USD, with 440,578 shares in issue.

RNS Metadata

Date	18 Jun 2026
Time	10:21:47
Category	Corporate updates
ID	8570I

AI Summary

RNS Metadata

Date	18 Jun 2026
Time	10:21:47
Category	Corporate updates
ID	8570I

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 8570I

UBS (IRL) CMCI Ex-Agri SF $

18 June 2026

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	17/06/2026
NAV PER SHARE:	293.8339
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	440578

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Net Asset Value(s)